IwaiCosmo Holdings, Inc. AI Stock Analysis
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IwaiCosmo Holdings, Inc. (8707) AI Stock Analysis
IwaiCosmo Holdings, Inc.
(TSE/TYO:8707)
The score is driven primarily by solid financial performance (improving profitability and sharply reduced leverage) and attractive valuation (low P/E and high dividend yield). These positives are partially offset by weak technicals, with the stock in a pronounced downtrend and very bearish momentum/oversold readings, plus cash-flow volatility that reduces confidence in earnings-to-cash consistency.
IwaiCosmo Holdings, Inc. (8707) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 89.73B
- Dividend Yield
- 6.04%
- Average Volume (3M)
- 136.57K
- Price to Earnings (P/E)
- 7.3
- Beta (1Y)
- 1.07
- Revenue Growth
- 33.17%
- EPS Growth
- 48.82%
- Country
- Japan
- Employees
- 848
- Sector
- General
- Sector Strength
- 55
- Industry
- Financial - Capital Markets
IwaiCosmo Holdings, Inc. Business Overview & Revenue Model
Company Description
IwaiCosmo Holdings, Inc., together with its subsidiaries, provides financial services using information technology in Japan. It also offers asset management services to individual investors. The company was formerly known as Iwai Securities Co., Ltd....
How the Company Makes Money
IwaiCosmo Holdings makes money primarily through its securities business. Key revenue streams generally include: (1) brokerage commissions and fees earned when clients trade financial instruments through the firm; (2) trading-related income from the...
IwaiCosmo Holdings, Inc. Financial Statement Overview
Summary
Income statement strength (Score 78) shows meaningful revenue rebound and accelerating growth in 2026 (~22%) with steadily expanding net margins (~18% in 2022–2023 to ~32% in 2026). Balance sheet (Score 74) is materially de-risked with debt-to-equity improving to ~0.10 in 2026, though missing/zeroed 2026 return metrics reduce visibility into profitability quality. Cash flow is the key drag (Score 63) due to multi-year volatility (negative OCF/FCF in 2023 and sharply negative FCF in 2025) despite a strong 2026 recovery.
Income Statement
78PositiveBalance Sheet
74PositiveCash Flow
63Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.36B | 33.63B | 25.75B | 24.04B | 19.69B | 20.71B |
| Gross Profit | 25.25B | 31.95B | 25.52B | 23.78B | 19.43B | 20.51B |
| EBITDA | 9.92B | 15.48B | 9.36B | 8.32B | 5.46B | 6.10B |
| Net Income | 7.08B | 10.44B | 6.72B | 5.55B | 3.56B | 3.76B |
Balance Sheet | ||||||
| Total Assets | 192.50B | 213.03B | 185.45B | 208.11B | 183.51B | 182.48B |
| Cash, Cash Equivalents and Short-Term Investments | 6.96B | 8.50B | 10.23B | 10.17B | 10.27B | 16.58B |
| Total Debt | 17.53B | 7.40B | 26.01B | 30.40B | 33.40B | 29.04B |
| Total Liabilities | 126.19B | 138.73B | 117.75B | 141.77B | 125.95B | 125.98B |
| Stockholders Equity | 66.31B | 74.30B | 67.70B | 66.34B | 57.56B | 56.50B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 16.91B | -6.41B | 1.05B | -5.89B | 5.93B |
| Operating Cash Flow | 0 | 16.96B | 3.13B | 1.58B | -5.80B | 6.36B |
| Investing Cash Flow | 0 | -455.00M | -666.00M | 3.02B | -2.39B | -1.14B |
| Financing Cash Flow | 0 | -4.42B | -2.82B | -1.89B | -1.73B | -2.75B |
IwaiCosmo Holdings, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8707, the sentiment is Negative. The current price of 3810.00 is below the 20-day moving average (MA) of 3954.50, below the 50-day MA of 4361.64, and below the 200-day MA of 3919.53, indicating a bearish trend. The MACD of -223.05 indicates Positive momentum. The RSI at 40.69 is Neutral, neither overbought nor oversold. The STOCH value of 56.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8707.
IwaiCosmo Holdings, Inc. Peers Comparison
Overall Rating
JP:860182Outperform
JP:862876Outperform
JP:860971.6Outperform- JP:870769Neutral
JP:869866Neutral
JP:860456Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8601 | 82Outperform | JPY 2.36T | 12.15 | 11.45% | 4.15% | 18.37% | 32.99% |
| JP:8628 | 76Outperform | JPY 259.63B | 13.41 | 23.59% | 5.21% | 46.94% | 77.06% |
| JP:8609 | 72Outperform | JPY 225.20B | 7.82 | ― | 3.93% | 35.90% | 141.48% |
| JP:8707 | 69Neutral | JPY 86.79B | 7.35 | ― | 6.04% | 33.17% | 48.82% |
| JP:8698 | 66Neutral | JPY 146.53B | 31.08 | 3.80% | 5.20% | 3.80% | ― |
| JP:8604 | 56Neutral | JPY 4.33T | 10.84 | 11.08% | 3.84% | 11.75% | 13.33% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8707 | IwaiCosmo Holdings, Inc. | 3810.00 | 1050.81 | 38.08% | |
| JP:8601 | Daiwa Inc | 1782.00 | 532.42 | 42.61% | |
| JP:8698 | Monex Group | 592.00 | -130.80 | -18.10% | |
| JP:8628 | Matsui Securities Co | 1017.00 | 253.30 | 33.17% | |
| JP:8604 | Nomura Holdings | 1538.00 | 420.89 | 37.68% | |
| JP:8609 | Okasan Securities Group Inc. | 1048.00 | 372.81 | 55.22% |
IwaiCosmo Holdings, Inc. Corporate Events
IwaiCosmo Holdings Confirms Higher Interim Dividend and Reaffirms Shareholder Return Policy
IwaiCosmo Holdings has confirmed an interim dividend of 65 yen per share for the fiscal year ending March 2027, with a record date of September 30, 2026 and payment scheduled for November 20, 2026. The total payout of 1,526 million yen, funded from r...
IwaiCosmo Posts Robust First-Half Earnings and Raises Interim Dividend
IwaiCosmo Holdings reported a strong first half for the fiscal year ending March 31, 2027, with operating revenues rising 25.5% year-on-year to ¥18.1 billion and profit attributable to owners of parent climbing 36.8% to ¥6.3 billion. Net operating re...
IwaiCosmo Posts Record Interim Profits on Strong U.S. Equity Revenue
IwaiCosmo Holdings has released preliminary consolidated results for the second quarter of the fiscal year ending March 31, 2027, showing a strong year-on-year surge in earnings. Operating revenue climbed 25.5% to ¥18,141 million, while operating pro...
IwaiCosmo Plans Higher Interim Dividend Under Performance-Linked Payout Policy
IwaiCosmo Holdings announced a planned interim dividend of 65 yen per share for the fiscal year ending March 31, 2027, with a record date of September 30, 2026, pending formal approval by the board in late October. The move increases the interim payo...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026